VRAI Virtus Real Asset Income ETF
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VRAI Virtus Real Asset Income ETF
Seeks to track, before fees and expenses, the Indxx Real Asset Income Index.The Index tracks the performance of US-listed securities (common stocks and ADRs) in the Real Asset space (Real Estate, Natural Resources and Infrastructure), as identified by Indxx, which have a history of dividend growth. Eligible securities must have a market capitalization of at least USD $250 million and must have paid dividends during the trailing 12 months prior to selection as well as during the trailing 12 months 3 years prior to selection. After calculating the Dividend Payout Ratio for all securities, the securities in the bottom 10 percentile are filtered out. Securities with a negative Payout Ratio not filtered out in the bottom 10 percentile will also be removed. Please note that a higher Payout Ratio is preferred over a lower Payout Ratio for a security. After calculating the Debt to EBITDA ratio for all securities, the securities in the bottom 10 percentile are filtered out. Securities with negative 3-year dividend growth or 3-year dividend growth Undefined or Not Available are filtered out. The top 60 companies by dividend yield in each of the 3 Real Asset sub-themes are selected and are eligible for final selection. In each sub-theme, out of the 60 securities selected in the above step, top 30 securities by 3-year dividend growth rate will form the final index. In total, the final composition will have 90 securities.
$22.21
As of 03/22/2023 IEX book CBOE book
ETF Information
Sponsor: Virtus ETF Solutions
Category1: US Equity
Category2: Thematic
Category3: Infrastructure
Morningstar category:
Leverage factor: 1.00
Inception date: 02/08/2019
Index tracking method: Passive replication
Current yield: 1.96%
Historical average yield: 3.20%
Market cap: $25,448,439
Average volume: 8,931
Fees: 0.5500%
Index Information
Indxx Real Asset Income Index
Index symbol: IVRAI
Provider: indxx
Index weighting: Equal weighted
Index inception date: 12/31/2013
Backtesting data exists: No
Index methdology guide: Read PDF
Number of holdings: 90
Rebalanced: Quarterly
Reconstituted: Annually
Factors used to select securities: